Exchange rates: buying and selling

Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Wednesday (November 02, 2016).

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Countries     Selling    Buying    Buying

               TT&OD   TT Clean  OD/T.CHQ

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U.S.A.         104.50    104.30    104.09

U.K.           127.88    127.64    127.37

EURO           115.64    115.42    115.19

CANADA          78.01     77.86     77.65

SWITZERLAND    107.36    107.16    106.87

AUSTRALIA       79.71     79.55     79.35

SWEDEN          11.67     11.65     11.61

JAPAN          1.0063    1.0043    1.0017

NORWAY          12.73     12.70     12.67

SINGAPORE       75.18     75.03     74.84

DENMARK         15.54     15.51     15.47

SAUDI ARABIA    27.86     27.81     27.74

HONG KONG       13.48     13.45     13.41

CHINA           15.45     15.42     15.38

KUWAIT         344.60    343.94    343.04

MALAYSIA        24.90     24.86     24.79

NEWZEALAND      75.44     75.29     75.10

QATAR           28.70     28.64     28.57

U.A.E.          28.45     28.40     28.32

KR WON         0.0909    0.0907    0.0905

THAILAND        2.981     2.976     2.968

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